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LU2477378710   Fund Channel InvestmentParFCH Jup Dyn Bd Z USD HGD C acc  
Last NAV statusUnavailable - Dormant share  (from 23/03/2026)
Previous NAV20/03/20261 081.9 USD  -0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/03/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/03/2026Unavailable---------
20/03/2026937.11 EUR 30.67928 749.64-------
20/03/20261 081.9 USD 30.67933 191.46-------

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Number of pages : 1

   
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